Barnes & Noble Education Cash from Operations (TTM) Trends

Barnes & Noble Education Inc (BNED)

0.2188 0.00 (0.00%) USD | NYSE | May 03, 16:00

0.219 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	27.40M
October 31, 2023	31.20M
July 31, 2023	-2.455M
April 30, 2023	91.67M
January 31, 2023	-29.34M
October 31, 2022	-13.74M
July 31, 2022	-10.53M
April 30, 2022	1.161M
January 31, 2022	-0.376M
October 31, 2021	-34.21M
July 31, 2021	68.74M
April 30, 2021	32.90M
January 31, 2021	-59.51M
October 31, 2020	-78.74M
July 31, 2020	-21.58M
April 30, 2020	-8.676M
January 31, 2020	37.94M
October 31, 2019	46.67M

Date	Value
July 31, 2019	108.90M
April 30, 2019	121.79M
January 31, 2019	95.54M
October 31, 2018	97.41M
July 31, 2018	88.94M
April 30, 2018	60.04M
January 31, 2018	63.35M
October 31, 2017	87.86M
July 31, 2017	36.94M
April 30, 2017	67.99M
January 31, 2017	105.99M
October 31, 2016	180.93M
July 31, 2016	48.32M
April 30, 2016	83.08M
January 31, 2016	19.30M
October 31, 2015	-88.38M
July 31, 2015	61.56M
April 30, 2015	17.72M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-78.74M

Minimum

Oct 2020

108.90M

Maximum

Jul 2019

9.863M

Average

-0.376M

Median

Jan 2022

Cash from Operations (TTM) Benchmarks